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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$188M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
4
BlackRock
BlackRock
New York
+$58.5M
5
State Street
State Street
Massachusetts
+$55.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$212M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$105M
3
CIM
Centersquare Investment Management
Pennsylvania
-$83.5M
4
RC
Resolution Capital
Australia
-$78.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
251
Paradigm Financial Advisors
Missouri
$3.09M -$589K -8,063 -16%
SCP
252
Shorepoint Capital Partners
Massachusetts
$3.06M -$184K -2,520 -6%
AIM
253
Achmea Investment Management
Netherlands
$2.99M +$162K +2,224 +6%
CRC
254
Curi RMB Capital
Illinois
$2.98M -$146K -1,997 -5%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$21.8K -298 -0.7%
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
$2.93M +$2.93M +40,100 New
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$2.92M +$463K +6,343 +19%
SS
258
Simplicity Solutions
Minnesota
$2.88M +$589K +8,063 +26%
PRS
259
Pinkerton Retirement Specialists
Idaho
$2.88M +$85.8K +1,175 +3%
PAG
260
Private Advisor Group
New Jersey
$2.86M +$195K +2,673 +7%
LCAM
261
London & Capital Asset Management
United Kingdom
$2.85M +$252K +3,450 +10%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.85M +$150K +2,053 +6%
II
263
IFM Investors
Australia
$2.84M +$993K +13,592 +54%
DnB Asset Management
264
DnB Asset Management
Norway
$2.82M +$161K +2,203 +6%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$2.82M +$423K +5,790 +18%
Cohen & Steers
266
Cohen & Steers
New York
$2.8M -$117K -1,602 -4%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M +$263K +3,600 +11%
PI
268
PineBridge Investments
New York
$2.75M +$2.61M +35,709 +1,879%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$2.75M -$2.32M -31,727 -46%
CS
270
Candriam SCA
Luxembourg
$2.74M +$646K +8,846 +31%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$2.74M -$275K -3,761 -9%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.72M -$40K -548 -1%
B
273
BP
United Kingdom
$2.7M +$146K +2,000 +6%
GHCM
274
Glen Harbor Capital Management
California
$2.7M -$67.5K -924 -2%
BCM
275
Brookstone Capital Management
Illinois
$2.66M +$524K +7,180 +25%
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